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Russell Investments Group Portfolio holdings
AUM
$114B
1-Year Est. Return
41.71%
This Fund
S&P 500
This Quarter
Est. Return
+6.61%
1 Year Est. Return
+41.71%
3 Year Est. Return
+123.74%
5 Year Est. Return
+158.32%
10 Year Est. Return
–
AUM
$54.5B
AUM Growth
+$3.27B
(+6.4%)
Cap. Flow
+$663M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
10.86%
Holding
3,233
New
165
Increased
1,271
Reduced
1,398
Closed
248
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$109M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$77.2M |
| 3 |
Equinix
EQIX
|
+$71.7M |
| 4 |
Booking.com
BKNG
|
+$69.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$67.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$101M |
| 2 |
TSMC
TSM
|
+$99.9M |
| 3 |
WCN
Waste Connections
WCN
|
+$77.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$68.4M |
| 5 |
Simon Property Group
SPG
|
+$61.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.69% |
| 2 | Technology | 11.34% |
| 3 | Healthcare | 11.06% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Gibraltar Industries
ROCK
$1.49B
| $313K | ﹤0.01% |
7,609
-35,164
| -82% | -$1.47M |
|
|
SRGA
2527
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $313K | ﹤0.01% |
2,602
+1,659
| +176% | +$173K |
|
2528
B&G Foods
BGS
$286M
| $312K | ﹤0.01% |
7,746
-23,994
| -76% | -$1.04M |
|
|
FMSA
2529
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $312K | ﹤0.01% |
42,623
-47,526
| -53% | -$496K |
|
|
ORM
2530
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $311K | ﹤0.01% |
17,501
+1,140
| +7% | +$19.7K |
|
|
RENX
2531
DELISTED
RELX N.V.
RENX
| $311K | ﹤0.01% |
16,752
| – | – |
|
|
SALM
2532
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $310K | ﹤0.01% |
41,667
-6,981
| -14% | -$47.6K |
|
|
HTZ
2533
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $305K | ﹤0.01% |
20,027
+5,763
| +40% | +$105K |
|
|
GLUU
2534
DELISTED
Glu Mobile Inc.
GLUU
| $303K | ﹤0.01% |
133,650
+83,002
| +164% | +$179K |
|
|
NCIT
2535
DELISTED
NCI, Inc.
NCIT
| $302K | ﹤0.01% |
20,040
+4,632
| +30% | +$65.1K |
|
|
EVER
2536
DELISTED
Everbank Financial Corp
EVER
| $301K | ﹤0.01% |
15,421
+15,172
| +6,093% | +$295K |
|
2537
HCI Group
HCI
$2.41B
| $300K | ﹤0.01% |
6,589
+4,339
| +193% | +$191K |
|
|
GRA
2538
DELISTED
W.R. Grace & Co.
GRA
| $300K | ﹤0.01% |
4,307
-2,528
| -37% | -$177K |
|
|
LHCG
2539
DELISTED
LHC Group LLC
LHCG
| $298K | ﹤0.01% |
5,523
-28,207
| -84% | -$1.37M |
|
|
CKH
2540
DELISTED
Seacor Holdings Inc.
CKH
| $297K | ﹤0.01% |
4,445
| – | – |
|
2541
The Joint Corp
JYNT
$119M
| $296K | ﹤0.01% |
70,400
+2,600
| +4% | +$9.7K |
|
2542
Vishay Precision Group
VPG
$914M
| $296K | ﹤0.01% |
18,745
-3,626
| -16% | -$60.5K |
|
|
WSTC
2543
DELISTED
West Corporation
WSTC
| $295K | ﹤0.01% |
+12,100
| New | +$296K |
|
|
CST
2544
DELISTED
CST Brands, Inc.
CST
| $295K | ﹤0.01% |
6,131
| – | – |
|
2545
Fossil Group
FOSL
$318M
| $294K | ﹤0.01% |
16,871
-42,043
| -71% | -$891K |
|
2546
Shinhan Financial Group
SHG
$35.6B
| $293K | ﹤0.01% |
7,000
| – | – |
|
2547
Omeros
OMER
$959M
| $292K | ﹤0.01% |
+19,298
| New | +$211K |
|
|
CLGX
2548
DELISTED
Corelogic, Inc.
CLGX
| $290K | ﹤0.01% |
7,104
+3,729
| +110% | +$141K |
|
2549
Cracker Barrel
CBRL
$1.29B
| $289K | ﹤0.01% |
1,812
+1,628
| +885% | +$261K |
|
2550
NRC Health Common Stock
NRC
$450M
| $289K | ﹤0.01% |
14,688
| – | – |
|
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VAM
Russell Investments Group's Q1 2017 Portfolio in Review
As of Q1 2017, Russell Investments Group held 3,233 positions worth $54.5B, up 6.4% from $51.2B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Russell Investments Group's Q1 2017 filing shows 165 new, 1,271 increased, 1,398 reduced and 248 closed positions. Its largest new stake was Bioverativ Inc. Common Stock: 393,756 shares worth $21.4M. The largest sale was Spectra Energy Corp Wi, an estimated $101M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
- Russell Investments Group's largest Q1 2017 buy was Bioverativ Inc. Common Stock: 393,756 shares worth $21.4M.
- Russell Investments Group added most to Meta Platforms (Facebook) in Q1 2017, an estimated $109M increase.
- Russell Investments Group's biggest Q1 2017 reduction was TSMC, cutting an estimated $99.9M.
- Russell Investments Group fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $101M.
- Russell Investments Group's ten largest holdings make up 11% of its $54.5B portfolio in Q1 2017.
- Russell Investments Group opened 165 new positions and closed 248 in Q1 2017.
- Russell Investments Group's portfolio value rose 6.4% quarter-over-quarter to $54.5B.
Based on Russell Investments Group's 13F filing for Q1 2017, filed 26 Apr 2017.